Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,093 | 65,427 | 49,901 | 49,515 | 73,694 |
| Receivables | 131,542 | 135,982 | 130,447 | 119,662 | 120,537 |
| Inventories | 132,435 | 148,150 | 144,926 | 130,802 | 118,510 |
| Other current assets | 5,741 | 5,809 | 6,833 | 5,737 | 5,419 |
| TOTAL | $343,715 | $364,855 | $340,239 | $313,770 | $325,988 |
| Non-Current Assets | |||||
| PPE Net | 297,842 | 290,088 | 283,753 | 282,154 | 277,429 |
| Intangibles | 847,824 | 848,909 | 959,052 | 812,596 | 958,634 |
| Other Non-Current Assets | 171,650 | 174,395 | 34,511 | 166,851 | 34,893 |
| TOTAL | $1,317,316 | $1,313,392 | $1,277,316 | $1,261,601 | $1,270,956 |
| Total Assets | $1,661,031 | $1,678,247 | $1,617,555 | $1,575,371 | $1,596,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,979 | 67,864 | 65,975 | 54,745 | 46,461 |
| Accrued Expenses | 68,681 | 65,707 | 55,803 | 66,636 | 57,570 |
| TOTAL | $126,369 | $138,137 | $139,555 | $157,685 | $109,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,343 | 210,618 | 209,939 | 209,335 | 244,932 |
| Other Non-Current Liabilities | 12,257 | 12,158 | 12,445 | 12,967 | 13,089 |
| TOTAL | $236,798 | $272,197 | $269,299 | $267,773 | $310,279 |
| Total Liabilities | $363,167 | $410,334 | $408,854 | $425,458 | $419,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,386 | 32,455 | 32,617 | 32,533 | 32,508 |
| Common Shares | 2,160 | 2,165 | 2,175 | 2,170 | 2,169 |
| Retained earnings | 1,113,113 | 1,072,824 | 1,034,546 | 997,493 | 992,380 |
| Other shareholders' equity | 41,596 | 41,512 | -2,263 | -23,747 | 14,503 |
| TOTAL | $1,297,864 | $1,267,913 | $1,208,701 | $1,149,913 | $1,177,226 |
| Total Liabilities And Equity | $1,661,031 | $1,678,247 | $1,617,555 | $1,575,371 | $1,596,944 |